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FCG - ETF AI Analysis
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First Trust Natural Gas ETF (FCG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.
Solid Top Holdings
Many of the largest positions, such as ConocoPhillips, Occidental Petroleum, and Devon Energy, have delivered strong year-to-date performance that supports the fund’s returns.
Focused North American Exposure
The fund’s holdings are almost entirely in U.S. and Canadian companies, giving investors targeted exposure to major North American natural gas producers.
Negative Factors
High Sector Concentration
With nearly all assets in the energy sector, the ETF is heavily exposed to swings in energy and natural gas markets.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
Some Lagging Key Holdings
A few important positions, such as Diamondback and EQT, have shown weak year-to-date performance, which can drag on overall results if the trend continues.
FCG vs. SPDR S&P 500 ETF (SPY)
AUM651.78M
RegionNorth America
Expense Ratio0.57%
Beta0.73
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.3%
Asset ClassEquity
Index TrackedISE-REVERE Natural Gas Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,144,396
30 Day Avg. Volume1,032,639
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCG Summary
The First Trust Natural Gas ETF (FCG) is an energy-focused fund that follows the ISE-REVERE Natural Gas Index. It mainly holds U.S. companies involved in finding, producing, and transporting natural gas. Well-known holdings include ConocoPhillips and Occidental Petroleum. Someone might invest in FCG if they want targeted exposure to the natural gas industry, which can benefit from global energy demand and the shift toward cleaner-burning fuels compared with coal and oil. A key risk is that it is heavily concentrated in energy stocks, so its price can swing sharply with natural gas prices and overall energy market conditions.
How much will it cost me?The First Trust Natural Gas ETF (FCG) has an expense ratio of 0.57%, meaning you’ll pay $5.70 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specific niche within the energy sector, which requires more research and oversight compared to passively managed ETFs.
What would affect this ETF?The First Trust Natural Gas ETF (FCG) could benefit from increased demand for cleaner energy sources like natural gas as countries transition away from coal and oil, especially in North America where it has strong exposure. However, the ETF may face challenges from regulatory changes targeting fossil fuels, fluctuations in natural gas prices, or competition from renewable energy advancements, which could impact the performance of its top holdings such as EQT and Occidental Petroleum.
FCG Top 10 Holdings
FCG is essentially a pure play on U.S. oil and gas, with Energy names dominating the driver’s seat. ConocoPhillips, Occidental, and EOG are all rising, giving the fund a solid tailwind as investors reward strong cash flows and disciplined drilling. Devon and Diamondback are also pulling their weight, adding momentum from the shale patch. On the steadier side, Hess Midstream and Western Midstream are more like the fund’s shock absorbers, contributing but not sprinting. Overall, performance lives and dies with a tight cluster of U.S. exploration and production names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 5.00% | $32.72M | $143.10B | 29.17% | 78 Outperform | |
| Occidental Petroleum | 4.89% | $31.98M | $53.45B | 14.71% | 67 Neutral | |
| EOG Resources | 4.62% | $30.20M | $70.50B | 4.91% | 78 Outperform | |
| Hess Midstream Partners | 4.42% | $28.89M | $8.15B | -2.65% | 77 Outperform | |
| Diamondback | 4.41% | $28.83M | $50.93B | 28.86% | 81 Outperform | |
| Permian Resources | 4.24% | $27.74M | $16.90B | 48.78% | 81 Outperform | |
| Devon Energy | 4.19% | $27.42M | $27.58B | 28.15% | 79 Outperform | |
| APA | 4.11% | $26.91M | $11.54B | 73.46% | 73 Outperform | |
| Western Midstream Partners | 4.02% | $26.28M | $16.42B | 7.17% | 80 Outperform | |
| Coterra Energy | 3.90% | $25.53M | $23.56B | 18.93% | 73 Outperform |
FCG Technical Analysis
Positive
―
Price Trends
25.34
Positive
24.29
Positive
23.66
Positive
Market Momentum
0.98
Negative
73.08
Negative
84.80
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.28, equal to the 50-day MA of 25.34, and equal to the 200-day MA of 23.66, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 73.08 is Negative, neither overbought nor oversold. The STOCH value of 84.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FCG.
FCG Peer Comparison
Comparison Results
Performance Comparison
FCG
First Trust Natural Gas ETF
29.08
6.82
30.64%
TPYP
Tortoise North American Pipeline Fund
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―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
―
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
―
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XES
SPDR S&P Oil & Gas Equipment & Services ETF
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DRLL
Strive U.S. Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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